MilDef Group Balance Sheet Health
Financial Health criteria checks 5/6
MilDef Group has a total shareholder equity of SEK852.3M and total debt of SEK176.6M, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are SEK1.4B and SEK542.3M respectively. MilDef Group's EBIT is SEK88.3M making its interest coverage ratio 5.1. It has cash and short-term investments of SEK41.5M.
Key information
20.7%
Debt to equity ratio
SEK 176.60m
Debt
Interest coverage ratio | 5.1x |
Cash | SEK 41.50m |
Equity | SEK 852.30m |
Total liabilities | SEK 542.30m |
Total assets | SEK 1.39b |
Recent financial health updates
No updates
Recent updates
Analyst Forecasts For MilDef Group AB (publ) (STO:MILDEF) Are Surging Higher
Dec 04MilDef Group AB (publ) (STO:MILDEF) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable
Nov 21This Just In: Analysts Are Boosting Their MilDef Group AB (publ) (STO:MILDEF) Outlook for Next Year
Nov 19MilDef Group AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Oct 30MilDef Group AB (publ) (STO:MILDEF) Looks Just Right With A 26% Price Jump
Aug 19MilDef Group AB (publ) Just Beat EPS By 147%: Here's What Analysts Think Will Happen Next
Jul 29MilDef Group AB (publ) Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
May 01Is Now The Time To Look At Buying MilDef Group AB (publ) (STO:MILDEF)?
Apr 19Is Now The Time To Look At Buying MilDef Group AB (publ) (STO:MILDEF)?
Nov 26MilDef Group AB (publ)'s (STO:MILDEF) P/S Still Appears To Be Reasonable
May 06We Think That There Are Issues Underlying MilDef Group's (STO:MILDEF) Earnings
Feb 17A Look At The Fair Value Of MilDef Group AB (publ) (STO:MILDEF)
Dec 22MilDef Group (STO:MILDEF) May Have Issues Allocating Its Capital
Jun 04Financial Position Analysis
Short Term Liabilities: MILDEF's short term assets (SEK650.8M) exceed its short term liabilities (SEK324.8M).
Long Term Liabilities: MILDEF's short term assets (SEK650.8M) exceed its long term liabilities (SEK217.5M).
Debt to Equity History and Analysis
Debt Level: MILDEF's net debt to equity ratio (15.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if MILDEF's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MILDEF's debt is well covered by operating cash flow (75.9%).
Interest Coverage: MILDEF's interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/08 19:26 |
End of Day Share Price | 2025/01/08 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MilDef Group AB (publ) is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|---|
Hugo Lisjo | Carnegie Commissioned Research |
Tom Guinchard | Pareto Securities |
Hugo Lisjo | Penser Access |